PRIMETEX Statistics

Total Valuation

Prime Textile Spinning Mills has a market cap or net worth of BDT 473.68 million.

Market Cap	473.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Prime Textile Spinning Mills has 38.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.07.

PE Ratio	29.07
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	0.64
Debt / Equity	0.58
Debt / EBITDA	6.18
Debt / FCF	-33.53
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	1.05M
Profits Per Employee	11,161
Employee Count	1,460
Asset Turnover	0.30
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.53%
50-Day Moving Average	13.72
200-Day Moving Average	17.65
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	33,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prime Textile Spinning Mills had revenue of BDT 1.53 billion and earned 16.30 million in profits. Earnings per share was 0.43.

Revenue	1.53B
Gross Profit	228.52M
Operating Income	162.95M
Pretax Income	17.59M
Net Income	16.30M
EBITDA	264.08M
EBIT	162.95M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 28.25 million in cash and 1.65 billion in debt, giving a net cash position of -1.62 billion or -42.51 per share.

Cash & Cash Equivalents	28.25M
Total Debt	1.65B
Net Cash	-1.62B
Net Cash Per Share	-42.51
Equity (Book Value)	2.85B
Book Value Per Share	74.65
Working Capital	706.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.85 million and capital expenditures -7.41 million, giving a free cash flow of -49.27 million.

Operating Cash Flow	-41.85M
Capital Expenditures	-7.41M
Free Cash Flow	-49.27M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 10.68% and 1.07%.

Gross Margin	14.97%
Operating Margin	10.68%
Pretax Margin	1.15%
Profit Margin	1.07%
EBITDA Margin	17.30%
EBIT Margin	10.68%
FCF Margin	-3.23%

Dividends & Yields

Prime Textile Spinning Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.44%
FCF Yield	-10.40%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Prime Textile Spinning Mills has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a